TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 2,055 Value ($000) $41 Avg Close Range
Q1 2017
Shares 1,542 Value ($000) $28 Avg Close Range
Q4 2016
Shares 1,542 Value ($000) $25 Avg Close Range
Q3 2016
Shares 1,102 Value ($000) $19 Avg Close Range
Q2 2016
Shares 1,102 Value ($000) $19 Avg Close Range
Q1 2016
Shares 1,102 Value ($000) $18 Avg Close Range
Q4 2015
Shares 942 Value ($000) $16 Avg Close Range
Q3 2015
Shares 300 Value ($000) $5 Avg Close Range
Q2 2015
Shares 300 Value ($000) $7 Avg Close Range
Q1 2015
Shares 300 Value ($000) $7 Avg Close Range
Q4 2014
Shares 700 Value ($000) $16 Avg Close Range
Q3 2014
Shares 700 Value ($000) $18 Avg Close Range
Q2 2014
Shares 700 Value ($000) $18 Avg Close Range
Q1 2014
Shares 3,200 Value ($000) $78 Avg Close Range
Q4 2013
Shares 2,900 Value ($000) $75 Avg Close Range
Q3 2013
Shares 2,400 Value ($000) $62 Avg Close Range
Q2 2013
Shares 2,400 Value ($000) $60 Avg Close Range